Amazia,inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024
Period Ending	Sep '24 Sep 30, 2024
Net Income	-548
Depreciation & Amortization	7
Loss (Gain) From Sale of Assets	107
Loss (Gain) From Sale of Investments	30
Other Operating Activities	26
Change in Accounts Receivable	118
Change in Accounts Payable	-27
Change in Other Net Operating Assets	-49
Operating Cash Flow	-336
Capital Expenditures	-40
Cash Acquisitions	-30
Other Investing Activities	-13
Investing Cash Flow	-83
Issuance of Common Stock	1
Other Financing Activities	1
Financing Cash Flow	2
Net Cash Flow	-417
Free Cash Flow	-376
Free Cash Flow Margin	-10.48%
Free Cash Flow Per Share	-57.17
Cash Income Tax Paid	-25

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.